TotalEnergies SE Statistics
Total Valuation
TotalEnergies SE has a market cap or net worth of EUR 143.17 billion. The enterprise value is 168.25 billion.
Market Cap | 143.17B |
Enterprise Value | 168.25B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
TotalEnergies SE has 2.30 billion shares outstanding.
Shares Outstanding | 2.30B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 51.05% |
Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.68. TotalEnergies SE's PEG ratio is 1.97.
PE Ratio | 7.52 |
Forward PE | 7.68 |
PS Ratio | 0.75 |
PB Ratio | 1.31 |
P/FCF Ratio | 7.37 |
PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.66.
EV / Earnings | 8.48 |
EV / Sales | 0.86 |
EV / EBITDA | 4.18 |
EV / EBIT | 6.06 |
EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 45.20.
Current Ratio | 1.11 |
Quick Ratio | 0.62 |
Debt / Equity | 45.20 |
Debt / EBITDA | 1.30 |
Debt / FCF | 2.61 |
Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE) | 18.08% |
Return on Assets (ROA) | 6.35% |
Return on Capital (ROIC) | 10.25% |
Revenue Per Employee | 1.91M |
Profits Per Employee | 193,313 |
Employee Count | 102,579 |
Asset Turnover | 0.75 |
Inventory Turnover | 7.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.75, so TotalEnergies SE's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +7.34% |
50-Day Moving Average | 62.47 |
200-Day Moving Average | 62.85 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 2,660,536 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TotalEnergies SE had revenue of EUR 196.22 billion and earned 19.83 billion in profits. Earnings per share was 8.27.
Revenue | 196.22B |
Gross Profit | 68.62B |
Operating Income | 26.56B |
Pretax Income | 31.53B |
Net Income | 19.83B |
EBITDA | 39.10B |
EBIT | 26.56B |
Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 28.03 billion in cash and 50.64 billion in debt, giving a net cash position of -22.61 billion or -9.82 per share.
Cash & Cash Equivalents | 28.03B |
Total Debt | 50.64B |
Net Cash | -22.61B |
Net Cash Per Share | -9.82 |
Equity (Book Value) | 112.02B |
Book Value Per Share | 47.43 |
Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -14.94 billion, giving a free cash flow of 19.43 billion.
Operating Cash Flow | 34.37B |
Capital Expenditures | -14.94B |
Free Cash Flow | 19.43B |
FCF Per Share | 8.44 |
Margins
Gross margin is 34.97%, with operating and profit margins of 13.54% and 10.11%.
Gross Margin | 34.97% |
Operating Margin | 13.54% |
Pretax Margin | 16.07% |
Profit Margin | 10.11% |
EBITDA Margin | 19.93% |
EBIT Margin | 13.54% |
FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 5.08%.
Dividend Per Share | 3.16 |
Dividend Yield | 5.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.05% |
Buyback Yield | n/a |
Shareholder Yield | 5.08% |
Earnings Yield | 13.30% |
FCF Yield | 13.57% |
Stock Splits
The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.
Last Split Date | May 18, 2006 |
Split Type | Forward |
Split Ratio | 4 |